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Yashili International Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Yashili International Holdings has a total shareholder equity of CN¥5.3B and total debt of CN¥578.7M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are CN¥7.1B and CN¥1.8B respectively.
Key information
10.9%
Debt to equity ratio
CN¥578.74m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥1.79b |
| Equity | CN¥5.32b |
| Total liabilities | CN¥1.77b |
| Total assets | CN¥7.09b |
Recent financial health updates
Health Check: How Prudently Does Yashili International Holdings (HKG:1230) Use Debt?
May 05
Health Check: How Prudently Does Yashili International Holdings (HKG:1230) Use Debt?
Mar 26Recent updates
Health Check: How Prudently Does Yashili International Holdings (HKG:1230) Use Debt?
May 05Is Yashili International Holdings Ltd (HKG:1230) Trading At A 40% Discount?
Mar 14Should You Investigate Yashili International Holdings Ltd (HKG:1230) At HK$0.56?
Jan 24Why Yashili International Holdings Ltd (HKG:1230) Could Be Worth Watching
Apr 24Yashili International Holdings Ltd Just Recorded A 23% EPS Beat: Here's What Analysts Are Forecasting Next
Mar 27Health Check: How Prudently Does Yashili International Holdings (HKG:1230) Use Debt?
Mar 26What Type Of Returns Would Yashili International Holdings'(HKG:1230) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Feb 05At HK$0.77, Is It Time To Put Yashili International Holdings Ltd (HKG:1230) On Your Watch List?
Jan 10Yashili International Holdings Ltd (HKG:1230) Shares Could Be 30% Below Their Intrinsic Value Estimate
Dec 15Financial Position Analysis
Short Term Liabilities: 1230's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: 1230's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥115.8M).
Debt to Equity History and Analysis
Debt Level: 1230 has more cash than its total debt.
Reducing Debt: 1230's debt to equity ratio has increased from 9.6% to 10.9% over the past 5 years.
Debt Coverage: 1230's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1230's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/07/06 10:13 |
| End of Day Share Price | 2023/06/26 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Yashili International Holdings Ltd is covered by 18 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuanyuan Long | BofA Global Research |
| Mengqi Zheng | CCB International Securities Limited |
| Lei Yang | CGS International |